Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-05-04 10:05:40 | ON | buy | $12.720 | long |
2015-05-04 10:07:07 | ON | buy | $12.705 | long |
2015-05-04 10:15:29 | ON | sell | $12.620 | long |
2015-05-04 10:15:29 | ON | sell | $12.620 | long |
2015-05-04 10:15:29 | ON | sell | $12.620 | 0 |
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